FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$38.3M
3
+$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$26.6M

Top Sells

1
+$45.7M
2
+$44.4M
3
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 10%
1,779,169
+1,431,215
2
$41.1M 7.18%
1,044,265
+972,374
3
$35.2M 6.14%
+1,294,357
4
$28.7M 5.02%
+877,816
5
$26.6M 4.65%
290,608
+289,788
6
$24.3M 4.25%
+943,747
7
$24.1M 4.2%
409,669
-754,934
8
$23.1M 4.04%
+425,262
9
$21M 3.67%
600,365
+329,386
10
$16.8M 2.94%
+441,400
11
$11.6M 2.02%
131,555
+131,020
12
$11.2M 1.96%
+252,639
13
$10.2M 1.78%
+556,750
14
$10.1M 1.77%
294,005
+102,397
15
$9.66M 1.69%
+240,854
16
$9.64M 1.68%
352,959
+311,471
17
$8.37M 1.46%
+323,642
18
$8.11M 1.42%
+39,753
19
$7.96M 1.39%
+225,589
20
$7.49M 1.31%
167,935
+10,283
21
$6.72M 1.17%
+143,827
22
$6.3M 1.1%
195,151
+5,259
23
$6.22M 1.09%
328,305
+70,799
24
$6.09M 1.06%
135,087
+130,680
25
$6M 1.05%
246,071
+147,523
1
2 3 4 5